Calamos Advisors LLC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$19.2B
Holdings
921
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (921 positions)
| Stock | Value |
|---|---|
—THUNDER BRIDGE CAP PRTNRS II | $1.0M |
CAMTCAMTEK LTD | $1.0M |
SAPSAP SE | $1.0M |
FLEXFLEX LTD | $1.0M |
TTTRANE TECHNOLOGIES PLC | $1.0M |
AXONAXON ENTERPRISE INC | $1.0M |
DTDYNATRACE INC | $1.0M |
BCEBCE INC | $1.0M |
VGLTVANGUARD SCOTTSDALE FDS | $970K |
BKLNINVESCO EXCH TRADED FD TR II | $962K |
MDBMONGODB INC | $927K |
PSTGPURE STORAGE INC | $918K |
OGNORGANON & CO | $898K |
ATDATI INC | $853K |
IXORIX CORP | $852K |
TRNSTRANSCAT INC | $846K |
SHGSHINHAN FINANCIAL GROUP CO L | $833K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $814K |
HUBSHUBSPOT INC | $810K |
ALTREURALTAIR ENGR INC | $729K |
BEKEKE HLDGS INC | $727K |
HURNHURON CONSULTING GROUP INC | $715K |
HQYHEALTHEQUITY INC | $710K |
DVDOUBLEVERIFY HLDGS INC | $707K |
TDCTERADATA CORP DEL | $706K |
SPSCSPS COMM INC | $685K |
DOXAMDOCS LTD | $675K |
SNOWSNOWFLAKE INC | $673K |
APOAPOLLO GLOBAL MGMT INC | $646K |
FORLUFOUR LEAF ACQUISITION CORP | $634K |
SCHMSCHWAB STRATEGIC TR | $619K |
OAKUUOAK WOODS ACQUISITION CORP | $617K |
STVNSTEVANATO GROUP S P A | $609K |
BAPCREDICORP LTD | $601K |
CXMSPRINKLR INC | $596K |
LZMLIFEZONE METALS LIMITED | $590K |
FIXCOMFORT SYS USA INC | $576K |
7SUSUMMIT MATLS INC | $551K |
AIPARTERIS INC | $546K |
—ALCHEMY INVTS ACQUISITN CORP | $546K |
HXLHEXCEL CORP NEW | $523K |
FRSHFRESHWORKS INC | $523K |
SLND/WSSOUTHLAND HLDGS INC | $516K |
TELATELA BIO INC | $515K |
HCPHASHICORP INC | $514K |
NIONIO INC | $507K |
CIENCIENA CORP | $499K |
INFYINFOSYS LTD | $494K |
CDNSCADENCE DESIGN SYSTEM INC | $492K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $484K |
PINSPINTEREST INC | $473K |
PENPENUMBRA INC | $466K |
AGGISHARES TR | $448K |
GLBEGLOBAL E ONLINE LTD | $426K |
ADMAADMA BIOLOGICS INC | $402K |
CRWDCROWDSTRIKE HLDGS INC | $400K |
NVMINOVA LTD | $398K |
APPAPPLOVIN CORP | $376K |
VALEVALE S A | $354K |
KRTKARAT PACKAGING INC | $351K |
APLDAPPLIED DIGITAL CORP | $341K |
—METALS ACQUISITION LIMITED | $334K |
ISRLFISRAEL ACQUISITIONS CORP | $319K |
INODINNODATA INC | $289K |
CALXCALIX INC | $281K |
DUOLDUOLINGO INC | $280K |
PSQH/WSPSQ HOLDINGS INC | $278K |
SMINISHARES TR | $273K |
OPTUALTICE USA INC | $269K |
TQQQPROSHARES TR | $266K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $255K |
BOOTBOOT BARN HLDGS INC | $247K |
KSAISHARES TR | $238K |
XPOXPO INC | $236K |
ENSENERSYS | $232K |
—THE REAL GOOD FOOD COMPANY I | $227K |
OABIWOMNIAB INC | $222K |
NICEIT 0 09/15/25NICE LTD | $219K |
—99 ACQUISITION GROUP INC | $207K |
LLYELI LILLY & CO | $202K |
UNHUNITEDHEALTH GROUP INC | $196K |
LNZAWLANZATECH GLOBAL INC | $193K |
GAMBGAMBLING COM GROUP LIMITED | $171K |
TCMDTACTILE SYS TECHNOLOGY INC | $153K |
CMLSCUMULUS MEDIA INC | $141K |
—FORBION EUROPEAN ACQUSTN COR | $137K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $127K |
AVGOBROADCOM INC | $121K |
—ON SEMICONDUCTOR CORP | $112K |
NIOBWNIOCORP DEVS LTD | $104K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $85K |
TMOTHERMO FISHER SCIENTIFIC INC | $84K |
COSTCOSTCO WHSL CORP NEW | $64K |
ADBEADOBE INC | $64K |
NOWSERVICENOW INC | $58K |
OCSOCULIS HOLDING AG | $54K |
INTUINTUIT | $53K |
MLB1MERCADOLIBRE INC | $42K |
BAC 7.25 PERP LBANK AMERICA CORP | $39K |
CMGCHIPOTLE MEXICAN GRILL INC | $35K |